Northcrest-Asset-Manangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "PINS",
  "PRO",
  "FSV",
  "APPF",
  "PIPR",
  "MPWR",
  "GLOB",
  "SMTC",
  "QRVO",
  "NTR",
  "SNDR",
  "RJF",
  "ARW",
  "LYFT",
  "PCG",
  "RF",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "FNDF",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "MTRN",
  "SFNC",
  "JEF",
  "MTSI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASIX",
  null,
  "AXP",
  null,
  "ADMA",
  "AMRC",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "CP.TO",
  null,
  "FORM",
  "BOH",
  "IART",
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  "NTCT",
  "NNI",
  "EBAY",
  "SBH",
  "RL",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  "MATW",
  "LOGI",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FBIN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  "LQDT",
  "MYGN",
  "MEI",
  "MRSN",
  null,
  "OMI",
  "IJH",
  "SAH",
  null,
  "SSYS",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "ESE",
  "ETSY",
  "EVRG",
  "FIS",
  "GE",
  "HQY",
  "GWRE",
  "HUN",
  "INCY",
  "HIG",
  "HOLX",
  "NVS",
  "FMC",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "AGYS",
  "RCL",
  "SCHW",
  "MNST",
  "EWBC",
  "OPY",
  "OSIS",
  "CNXN",
  "AEIS",
  "SEM",
  null,
  null,
  "VWO",
  "JBL",
  null,
  null,
  "SBAC",
  "OFG",
  "VCIT",
  null,
  "PLOW",
  "TRGP",
  "CYH",
  "TXT",
  "ACMR",
  null,
  "NTNX",
  "ULTA",
  "GMED",
  "PATH",
  "GDDY",
  "VIAV",
  "TSM",
  "LRN",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "MTG",
  "SAIC",
  "ST",
  "ONB",
  "RGLD",
  "SYNA",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "TEX",
  "TOL",
  "ALB",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "VLY",
  null,
  "AEP",
  "BKR",
  "DCO",
  "EXTR",
  "HOPE",
  "EEFT",
  "NSP",
  "KN",
  "KURA",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "IVZ",
  "OVV",
  "HBAN",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "V",
  "WNC",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WBS",
  "WFC",
  "WEN",
  "WHR",
  "WING",
  "WT",
  "WIX",
  null,
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "GTM",
  null,
  "ESTC",
  "DY",
  "ADT",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "G",
  "OBT",
  "HIPO",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "EXLS",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  null,
  "JCI",
  "LH",
  "MOH",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SPXC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "PTEN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "LULU",
  "ALV",
  "AN",
  "AZTA",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BMRN",
  "BLFS",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BOX",
  "BG",
  "CADE",
  "CDNS",
  "CARR",
  "CVCO",
  "CBRE",
  "CECO",
  "CATY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CNXC",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CSGS",
  "CTKB",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DNOW",
  "DFIN",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: northcrest-asset-manangement
Manager Name: Northcrest-Asset-Manangement

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 30

Sort by:

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:5.5K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$3.3B)

TEXTRON INC

TXT|883203101

Shares:8.1K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$3.3B)

92204A306

VDE|92204A306

Shares:4.4K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$3.3B)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$3.3B)

FORMFACTOR INC

FORM|346375108

Shares:20.0K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$3.3B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:6.4K

Value:$566.5K

% of Portfolio:0.0% ($566.5K/$3.3B)

KLA CORP

KLAC|482480100

Shares:832

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$3.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.9K

Value:$561.3K

% of Portfolio:0.0% ($561.3K/$3.3B)

DXC Technology Co

DXC|23355L106

Shares:32.8K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$3.3B)

921937827

BSV|921937827

Shares:7.1K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$3.3B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:26.1K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$3.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.6K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$3.3B)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$3.3B)

GARMIN LTD

GRMN|H2906T109

Shares:2.4K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$3.3B)

NORDSON CORP

NDSN|655663102

Shares:2.6K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$3.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.5K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$3.3B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:10.1K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$3.3B)

46435U549

Shares:10.7K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$3.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.4K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$3.3B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:6.0K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	5.5K	QoQ +9.78% (+486) YoY +10.18% (+504)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$3.3B)	QoQ +14.06% (+$71.9K) YoY +7.09% (+$38.6K)
TEXTRON INC(TXTcusip883203101)	8.1K	QoQ -0.01% (-1) YoY +0.63% (-51)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$3.3B)	QoQ -5.55% (-$34.2K) YoY -24.20% (-$185.8K)
(VDEcusip92204A306)	4.4K	QoQ +6.85% (+283) YoY +9.13% (+369)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$3.3B)	QoQ +14.25% (+$71.4K) YoY +7.48% (+$39.8K)
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ +146.33% (+1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$3.3B)	QoQ +101.55% (+$287.4K) YoY NEW(+$570.5K)
FORMFACTOR INC(FORMcusip346375108)	20.0K	QoQ +0.34% (-68) YoY +0.39% (-78)	All Managers (Combined)	$566.6K	0.0% ($566.6K/$3.3B)	QoQ -35.48% (-$311.6K) YoY -37.75% (-$343.7K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	6.4K	QoQ +0.10% (-7) YoY +0.17% (+11)	All Managers (Combined)	$566.5K	0.0% ($566.5K/$3.3B)	QoQ -7.79% (-$47.9K) YoY +8.44% (+$44.1K)
KLA CORP(KLACcusip482480100)	832	QoQ +10.78% (+81) YoY +11.97% (+89)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$3.3B)	QoQ +19.65% (+$93.0K) YoY +9.02% (+$46.8K)
LENNAR CORP /NEW/(LENcusip526057104)	4.9K	QoQ +1.93% (-93) YoY +1.93% (-93)	All Managers (Combined)	$561.3K	0.0% ($561.3K/$3.3B)	QoQ -14.20% (-$92.9K) YoY -31.96% (-$263.7K)
DXC Technology Co(DXCcusip23355L106)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$3.3B)	QoQ NEW(+$559.9K) YoY NEW(+$559.9K)
(BSVcusip921937827)	7.1K	QoQ -0.09% (-7) YoY -88.01% (-52.0K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$3.3B)	QoQ +1.19% (-$6.5K) YoY -87.76% (-$4.0M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$3.3B)	QoQ NEW(+$554.1K) YoY NEW(+$554.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.6K	QoQ +0.68% (+18) YoY +1.07% (+28)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$3.3B)	QoQ +13.35% (+$64.5K) YoY +41.07% (+$159.4K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ +67.93% (+1.4K) YoY +87.83% (+1.7K)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$3.3B)	QoQ +52.32% (+$178.8K) YoY +80.65% (+$232.4K)
GARMIN LTD(GRMNcusipH2906T109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$3.3B)	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
NORDSON CORP(NDSNcusip655663102)	2.6K	QoQ +1.62% (-41) YoY -1.50% (-39)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$3.3B)	QoQ -2.02% (-$10.7K) YoY -27.62% (-$197.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$3.3B)	QoQ NEW(+$512.4K) YoY NEW(+$512.4K)
POWER INTEGRATIONS INC(POWIcusip739276103)	10.1K	QoQ +1.43% (-143) YoY -0.26% (-27)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$3.3B)	QoQ -16.97% (-$104.2K) YoY -29.60% (-$214.4K)
(cusip46435U549)✕	10.7K	QoQ +47.35% (+3.4K) YoY NEW(+10.7K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$3.3B)	QoQ +50.65% (+$170.7K) YoY NEW(+$507.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.4K	QoQ +5.81% (-186) YoY +2.45% (-81)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$3.3B)	QoQ -1.34% (-$6.9K) YoY -1.88% (-$9.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	6.0K	QoQ -0.16% (-10) YoY -0.06% (-4)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$3.3B)	QoQ +2.33% (-$11.5K) YoY -5.61% (-$30.1K)